金正大(002470) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥2,591,778,373.64, a decrease of 40.95% compared to ¥4,389,379,138.74 in the same period last year[9] - The net profit attributable to shareholders was ¥26,080,852.94, down 90.49% from ¥274,153,787.94 year-on-year[9] - Basic earnings per share decreased by 87.50% to ¥0.01 from ¥0.08 in the same period last year[9] - Operating revenue decreased by 40.95% compared to the same period last year, primarily due to the significant impact of the COVID-19 pandemic[21] - Operating profit for Q1 2020 was CNY 49,370,675.51, a decrease from CNY 317,537,318.70 in the previous period[45] - Net profit for Q1 2020 was CNY 32,981,867.02, down from CNY 261,613,503.64 in the previous period, representing a decline of approximately 87.4%[45] - Total operating revenue for Q1 2020 was CNY 481,067,680.59, compared to CNY 1,849,015,058.99 in the previous period[48] - The total comprehensive income for Q1 2020 was CNY 35,810,970.97, down from CNY 245,080,993.44 in the previous period[46] Cash Flow - The net cash flow from operating activities was -¥796,543,266.24, an improvement of 42.52% compared to -¥1,385,871,960.12 in the previous year[9] - Net cash flow from operating activities improved by 589,328,693.88 yuan compared to the same period last year, as the decline in cash paid for operating activities was greater than the decline in cash received[23] - Total cash inflow from operating activities was 2,973,749,957.83 yuan, compared to 4,184,794,287.22 yuan in the previous period, reflecting a decrease of approximately 29%[51] - Cash outflow from operating activities totaled 3,770,293,224.07 yuan, down from 5,570,666,247.34 yuan, representing a decrease of about 32%[53] - Cash flow from investing activities was -697,832,279.97 yuan, worsening from -304,420,958.38 yuan in the previous period[54] - Cash inflow from financing activities was 1,858,158,544.30 yuan, an increase from 1,328,057,805.56 yuan, showing a growth of approximately 40%[54] - The net cash flow from financing activities was 1,008,014,658.72 yuan, compared to 938,094,762.07 yuan in the previous period, indicating a slight increase[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,513,520,056.17, a decrease of 4.53% from ¥22,534,323,298.87 at the end of the previous year[9] - Current assets totaled CNY 10,036,993,719.04, down from CNY 10,425,433,310.50 at the end of 2019, reflecting a decrease of approximately 3.73%[40] - Total liabilities amounted to CNY 10,866,739,616.22, an increase from CNY 10,000,420,229.12, indicating a rise of about 8.66%[37] - Non-current assets totaled CNY 9,361,301,390.10, slightly down from CNY 9,432,825,498.33, representing a decrease of approximately 0.76%[36] - The company’s total assets were CNY 21,513,520,056.17, down from CNY 22,534,323,298.87, indicating a decrease of about 4.5%[38] - The ending balance of cash and cash equivalents was 406,963,117.74 yuan, down from 1,549,913,126.42 yuan, reflecting a significant decrease of about 74%[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,862[12] - The largest shareholder, Linyi Kingenta Investment Holding Co., Ltd., held 35.20% of the shares, amounting to 1,156,631,529 shares[12] - The company’s total equity attributable to shareholders was CNY 10,585,419,939.35, slightly up from CNY 10,556,568,610.56, reflecting an increase of about 0.27%[38] - Shareholders' equity totaled CNY 12.53 billion, with CNY 4.88 billion in undistributed profits and CNY 3.29 billion in share capital[60] Operational Costs and Expenses - Operating costs decreased by 41.30% compared to the same period last year, reflecting the decline in operating revenue[21] - Research and development expenses decreased by 62.36% compared to the same period last year, indicating a reduction in R&D investment[21] - The company paid 1,209,868,431.78 yuan for purchasing goods and services, a decrease from 3,034,947,849.01 yuan, indicating a reduction of approximately 60%[56] - The company incurred 258,934,616.65 yuan in employee compensation, down from 271,839,000.93 yuan, showing a decrease of about 5%[53] Government Support - The company received government subsidies amounting to ¥8,001,126.27 during the reporting period[10] - The company reported a significant decrease in other income and operating income, reflecting reduced government subsidies related to operational activities[21] Financial Reporting and Standards - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[64] - The company is implementing new revenue and leasing standards starting in 2020, which may impact future financial reporting[64]